Sescom S.A.

    Sescom S.A.

    GGPW:SES
    - -
    PLN
    - -
    - -
    8.56P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    11.88
    21.01
    33.53
    36.78
    62.56
    63.73
    66.26
    65.66
    77.52
    111.93
    139.57
    Basic EPS, GAAP
    1.16
    1.48
    2.11
    1.87
    3.96
    2.62
    2.48
    1.33
    -1.53
    9.77
    9.07
    Free Cash Flow per Basic Share
    0.36
    -0.08
    -2.89
    1.32
    2.15
    1.74
    6.79
    0.63
    0.51
    2.53
    8.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.4
    - -
    - -
    - -
    Book Value per Share
    4.58
    6.08
    8.25
    9.45
    14.69
    16.86
    19.91
    20.87
    19.6
    29.37
    29.04
    Tangible Book Value per Share
    5.76
    7.52
    5.77
    7.25
    12.15
    14.48
    16.44
    16.24
    15.42
    6.11
    6.31
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
    25
    45
    70
    77
    131
    132
    136
    134
    159
    229
    285
    Operating Margin (%)
    12.18
    8.98
    7.77
    6.7
    8.07
    5.68
    5.28
    3.7
    0.17
    7.07
    6.53
    Depreciation Expense
    1
    - -
    1
    2
    2
    2
    4
    5
    6
    - -
    5
    Net Income, GAAP
    2
    3
    4
    4
    8
    5
    5
    3
    -3
    20
    19
    Effective Tax Rate (%)
    20.25
    21.04
    15.29
    19.17
    18.16
    19.45
    16.67
    26.12
    - -
    17.44
    18.76
    Profit Margin (%)
    9.76
    7.04
    6.29
    5.07
    6.33
    4.11
    3.74
    2.03
    -1.97
    8.73
    6.5
    Working Capital
    12
    13
    10
    13
    24
    25
    29
    28
    26
    23
    38
    LT Debt
    - -
    - -
    1
    2
    1
    2
    5
    4
    5
    28
    30
    Total Equity
    14
    17
    22
    24
    35
    41
    45
    48
    45
    65
    66
    Return on Invested Capital (%)
    - -
    19.19
    20.72
    15.64
    25.42
    13.76
    11.9
    6.55
    - -
    15.95
    14.82
    Return on Capital (%)
    - -
    26.8
    25.41
    18.12
    29.84
    15.46
    11.52
    5.33
    - -
    29.24
    22.7
    Return on Common Equity (%)
    - -
    27.7
    29.3
    21.08
    32.82
    16.48
    13.43
    6.52
    -7.56
    39.92
    36.42

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
    11
    10
    13
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    83
    121
    158

    Working Capital

    PLN

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    Total Current Assets
    83
    84
    90
    Cash, Cash Equivalents & STI
    17
    12
    13
    Accounts Receivable, Net
    58
    63
    57
    Inventories
    5
    5
    5
    Total Current Liabilities
    60
    62
    53
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11
    10
    13
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    14.34%
    43.86%
    Free Cash Flow
    - -
    111.07%
    398.46%
    Net Income, GAAP
    - -
    -208.45%
    -739.73%
    Sales/Revenue/Turnover
    - -
    12.98%
    44.4%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    41
    36
    36
    46
    159
    2023
    47
    47
    58
    77
    229
    2024
    69
    72
    67
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.37
    - -
    -0.56
    - -
    -1.53
    2023
    0.45
    - -
    -0.56
    - -
    9.77
    2024
    0.59
    - -
    0.37
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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